Foreign Exchange Rates - H.10

Current Release RSS DDP

Release Date: July 24, 2017
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Jul. 17 Jul. 18 Jul. 19 Jul. 20 Jul. 21
*AUSTRALIA DOLLAR 0.7811 0.7923 0.7946 0.7958 0.7911
BRAZIL REAL 3.1810 3.1571 3.1526 3.1374 3.1218
CANADA DOLLAR 1.2673 1.2663 1.2586 1.2582 1.2545
CHINA, P.R. YUAN 6.7690 6.7451 6.7511 6.7570 6.7663
DENMARK KRONE 6.4841 6.4223 6.4563 6.3921 6.3802
*EMU MEMBERS EURO 1.1470 1.1578 1.1518 1.1634 1.1655
HONG KONG DOLLAR 7.8034 7.8045 7.8083 7.8101 7.8091
INDIA RUPEE 64.3400 64.3200 64.2400 64.3700 64.3800
JAPAN YEN 112.7600 111.8900 111.7700 111.6800 111.1800
MALAYSIA RINGGIT 4.2860 4.2840 4.2845 4.2900 4.2820
MEXICO PESO 17.6000 17.4990 17.4775 17.5120 17.5630
*NEW ZEALAND DOLLAR 0.7322 0.7368 0.7357 0.7394 0.7437
NORWAY KRONE 8.1513 8.0632 8.0645 8.0243 8.0279
SINGAPORE DOLLAR 1.3693 1.3659 1.3684 1.3662 1.3628
SOUTH AFRICA RAND 12.9100 12.9050 12.9200 13.0050 12.9425
SOUTH KOREA WON 1127.7400 1123.6900 1122.9200 1120.7700 1117.4700
SRI LANKA RUPEE 153.7000 153.7500 153.6000 153.6000 153.6000
SWEDEN KRONA 8.3016 8.2742 8.2893 8.2314 8.2491
SWITZERLAND FRANC 0.9627 0.9526 0.9548 0.9507 0.9468
TAIWAN DOLLAR 30.3700 30.3400 30.3700 30.3800 30.4100
THAILAND BAHT 33.6300 33.5700 33.6000 33.5700 33.4500
*UNITED KINGDOM POUND 1.3058 1.3026 1.3036 1.2976 1.2968
VENEZUELA BOLIVAR 9.9750 9.9750 9.9750 9.9750 9.9750
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 120.4612 119.9299 119.9342 119.7526 119.7040
2) MAJOR CURRENCY MAR73=100 89.7007 89.1814 89.1990 88.8293 88.6389
3) OITP JAN97=100 153.3717 152.8537 152.8409 152.9107 153.0479
ND = No data for this date.

For more information on exchange rate indexes for the U.S. dollar, see "Indexes of the Foreign Exchange Value of the Dollar," Federal Reserve Bulletin, 91:1 (Winter 2005), pp. 1-8 (http://www.federalreserve.gov/pubs/bulletin/2005/winter05_index.pdf). Weights for the broad index can be found at http://www.federalreserve.gov/releases/H10/Weights; weights for the major currencies index and the other important trading partners (OITP) index are derived from the broad index weights. The most recent annual revision of the currency weights and dollar indexes took effect with the May 2010 release of this report. The source for exchange rates not listed in the table above but used in the calculation of the broad and OITP indexes is Bloomberg L.P.

* U.S. dollars per currency unit.

1) A weighted average of the foreign exchange value of the U.S. dollar against the currencies of a broad group of major U.S. trading partners.
2) A weighted average of the foreign exchange value of the U.S. dollar against a subset of the broad index currencies that circulate widely outside the country of issue.
3) A weighted average of the foreign exchange value of the U.S. dollar against a subset of the broad index currencies that do not circulate widely outside the country of issue.

The euro is reported in place of the individual euro-area currencies. These currency rates can be derived from the dollar/euro rate by using the fixed conversion rates (in currencies per euro) given below:

1 EURO

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Last Update: July 24, 2017